CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2012-03-08 to 2012-03-09

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,562,000 95,000 0.02 0.00 1,990,250 2012-03-09
2 0013 Hutchison Whampoa Limited:O 270,949 21,000 0.01 0.00 1,629,600 2012-03-09
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 145,000 19,000 0.00 0.00 1,191,300 2012-03-09
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 213,262 7,200 0.02 0.00 987,840 2012-03-09
5 1262 Labixiaoxin Snacks Group Limited:O 360,000 351,000 0.03 0.03 909,090 2012-03-09
6 0358 Jiangxi Copper Company Limited:H 153,000 32,000 0.01 0.00 619,520 2012-03-09
7 0242 SHUN TAK HOLDINGS LIMITED:O 568,501 154,501 0.02 -0.00 523,758 2012-03-09
8 0005 HSBC HOLDINGS PLC:O 980,491 7,600 0.01 0.00 519,460 2012-03-09
9 0753 Air China Limited:H 686,000 74,000 0.02 0.00 418,840 2012-03-09
10 1972 SWIRE PROPERTIES LIMITED:O 125,450 20,000 0.00 0.00 372,800 2012-03-09
11 0189 DONGYUE GROUP LIMITED:O 222,000 46,000 0.01 0.00 353,280 2012-03-09
12 0067 China Lumena New Materials Corp.:O 1,754,000 170,000 0.03 0.00 345,100 2012-03-09
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 206,240 29,400 0.01 0.00 344,568 2012-03-09
14 0231 Ping An Securities Group (Holdings) Limited:O 2,823,135 2,320,000 0.03 0.03 320,160 2012-03-09
15 1259 Prosperous Future Holdings Limited (KY):O 397,000 74,000 0.04 0.01 265,660 2012-03-09
16 1398 Industrial and Commercial Bank of China Limited:H 4,880,706 50,000 0.01 0.00 265,000 2012-03-09
17 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,266,000 112,000 0.07 0.01 194,880 2012-03-09
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 546,500 55,000 0.01 0.00 185,350 2012-03-09
19 2888 STANDARD CHARTERED PLC:O 23,624 900 0.00 0.00 172,530 2012-03-09
20 3988 BANK OF CHINA LIMITED:H 9,875,814 50,000 0.01 0.00 163,500 2012-03-09
21 0992 LENOVO GROUP LIMITED:O 446,000 24,000 0.00 0.00 161,040 2012-03-09
22 0868 XINYI GLASS HOLDINGS LIMITED:O 344,242 34,000 0.01 0.00 160,140 2012-03-09
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,873,164 24,000 0.00 0.00 150,960 2012-03-09
24 0024 BURWILL HOLDINGS LIMITED:O 2,496,000 800,000 0.05 0.02 140,800 2012-03-09
25 0267 CITIC Limited (HK):O 247,027 9,000 0.01 0.00 122,760 2012-03-09
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 85,330 1,000 0.00 0.00 116,800 2012-03-09
27 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 81,000 6,600 0.00 0.00 106,920 2012-03-09
28 3800 GCL Technology Holdings Limited (KY):O 1,382,000 40,000 0.01 0.00 103,600 2012-03-09
29 0914 Anhui Conch Cement Company Limited:H 44,000 4,000 0.00 0.00 98,000 2012-03-09
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 199,420 6,000 0.00 0.00 93,600 2012-03-09
31 2238 Guangzhou Automobile Group Co., Ltd.:H 47,486 10,000 0.00 0.00 88,300 2012-03-09
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 394,000 14,000 0.03 0.00 78,820 2012-03-09
33 0182 Concord New Energy Group Limited:O 9,361,800 200,000 0.13 0.00 78,000 2012-03-09
34 6030 CITIC Securities Company Limited:H 17,500 4,500 0.00 0.00 77,400 2012-03-09
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,173,875 15,000 0.05 0.00 76,950 2012-03-09
36 0691 China Shanshui Cement Group Limited:O 13,000 10,000 0.00 0.00 64,900 2012-03-09
37 3818 China Dongxiang (Group) Co., Ltd.:O 245,000 40,000 0.00 0.00 63,200 2012-03-09
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 395,631 6,000 0.01 0.00 63,000 2012-03-09
39 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 406,000 20,000 0.01 0.00 62,400 2012-03-09
40 1313 China Resources Building Materials Technology Holdings Limited:O 144,000 10,000 0.00 0.00 61,100 2012-03-09
41 1238 Powerlong Real Estate Holdings Limited:O 143,000 40,000 0.00 0.00 60,800 2012-03-09
42 0148 Kingboard Holdings Limited:O 369,000 2,000 0.04 0.00 57,300 2012-03-09
43 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 245,000 30,000 0.03 0.00 56,100 2012-03-09
44 1828 DAH CHONG HONG HOLDINGS LIMITED:O 104,160 6,000 0.01 0.00 53,460 2012-03-09
45 0149 China Agri-Products Exchange Limited:O 975,612 100,000 0.04 0.00 53,000 2012-03-09
46 0569 China Automation Group Limited:O 158,000 20,000 0.02 0.00 49,800 2012-03-09
47 0423 Hong Kong Economic Times Holdings Limited:O 180,000 20,000 0.04 0.00 48,000 2012-03-09
48 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 86,376 8,000 0.01 0.00 46,080 2012-03-09
49 1211 BYD COMPANY LIMITED:H 93,000 2,000 0.01 0.00 45,400 2012-03-09
50 1251 SPT Energy Group Inc.:O 110,000 30,000 0.01 0.00 45,000 2012-03-09
51 0848 Maoye International Holdings Limited:O 143,000 20,000 0.00 0.00 44,800 2012-03-09
52 0004 Wharf (Holdings) Limited (The):O 194,591 1,000 0.01 0.00 44,650 2012-03-09
53 3808 SINOTRUK (HONG KONG) LIMITED:O 259,000 8,000 0.01 0.00 43,440 2012-03-09
54 0382 Welling Holding Limited:O 364,400 30,000 0.01 0.00 42,600 2012-03-09
55 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 380,000 21,000 0.02 0.00 42,210 2012-03-09
56 0390 CHINA RAILWAY GROUP LIMITED:H 1,117,040 14,000 0.03 0.00 41,860 2012-03-09
57 2343 PACIFIC BASIN SHIPPING LIMITED:O 188,000 10,000 0.01 0.00 41,600 2012-03-09
58 1033 Sinopec Oilfield Service Corporation:H 552,000 18,000 0.04 0.00 41,400 2012-03-09
59 1086 Goodbaby International Holdings Limited:O 98,000 13,000 0.01 0.00 41,210 2012-03-09
60 3323 China National Building Material Company Limited:H 412,000 4,000 0.01 0.00 40,560 2012-03-09
61 0371 Beijing Enterprises Water Group Limited:O 237,700 20,000 0.00 0.00 40,000 2012-03-09
62 2338 WEICHAI POWER CO., LTD.:H 14,400 1,000 0.00 0.00 39,850 2012-03-09
63 0257 China Everbright Environment Group Limited (b1961-07-10):O 278,531 10,000 0.01 0.00 37,100 2012-03-09
64 0330 ESPRIT HOLDINGS LIMITED (BM):O 64,891 2,000 0.01 0.00 37,040 2012-03-09
65 1171 Yankuang Energy Group Company Limited:H 76,000 2,000 0.00 0.00 36,080 2012-03-09
66 1080 Shengli Oil & Gas Pipe Holdings Limited:O 492,000 30,000 0.02 0.00 34,500 2012-03-09
67 1088 China Shenhua Energy Company Limited:H 74,500 1,000 0.00 0.00 34,450 2012-03-09
68 1210 Christine International Holdings Limited:O 20,000 20,000 0.00 0.00 34,400 2012-03-09
69 1141 CMBC Capital Holdings Limited:O 450,075 284,000 0.02 -0.02 34,080 2012-03-09
70 1185 China Energine International (Holdings) Limited:O 1,382,560 100,000 0.03 0.00 34,000 2012-03-09
71 1766 CRRC Corporation Limited:H 697,000 6,000 0.03 0.00 33,900 2012-03-09
72 1023 SITOY GROUP HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 32,000 2012-03-09
73 0580 Sun.King Technology Group Limited:O 306,000 50,000 0.02 0.00 32,000 2012-03-09
74 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 81,310 6,000 0.01 0.00 31,620 2012-03-09
75 1066 Shandong Weigao Group Medical Polymer Company Limited:H 44,000 4,000 0.00 0.00 30,080 2012-03-09
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 118,182 10,000 0.01 0.00 29,500 2012-03-09
77 2009 BBMG Corporation:H 337,500 4,000 0.03 0.00 29,000 2012-03-09
78 1338 BaWang International (Group) Holding Limited:O 102,000 20,000 0.00 0.00 28,600 2012-03-09
79 1101 China Huarong Energy Company Limited:O 1,436,000 10,000 0.02 0.00 26,400 2012-03-09
80 0509 Century Sunshine Group Holdings Limited:O 205,000 100,000 0.01 0.00 26,000 2012-03-09
81 1068 China Yurun Food Group Limited:O 105,000 2,000 0.01 0.00 23,880 2012-03-09
82 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,834,000 92,000 0.63 0.01 22,724 2012-03-09
83 0928 King International Investment Limited (KY):O 200,560 200,000 0.01 0.01 22,200 2012-03-09
84 0389 China Tontine Wines Group Limited:O 616,000 20,000 0.03 0.00 22,000 2012-03-09
85 0587 Hua Han Health Industry Holdings Limited:O 16,800 12,000 0.00 0.00 20,400 2012-03-09
86 0778 Fortune Real Estate Investment Trust:Unit 75,000 5,000 0.00 0.00 20,100 2012-03-09
87 0808 Prosperity Real Estate Investment Trust:Unit 1,235,000 11,000 0.09 0.00 19,360 2012-03-09
88 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 120,000 10,000 0.01 0.00 18,900 2012-03-09
89 0728 CHINA TELECOM CORPORATION LIMITED:H 484,000 4,000 0.00 0.00 17,880 2012-03-09
90 3300 CHINA GLASS HOLDINGS LIMITED:O 244,000 10,000 0.02 0.00 17,700 2012-03-09
91 0038 FIRST TRACTOR COMPANY LIMITED:H 40,000 2,000 0.01 0.00 17,360 2012-03-09
92 0883 CNOOC LIMITED:O 231,000 1,000 0.00 0.00 16,980 2012-03-09
93 0055 Neway Group Holdings Limited:O 4,340,000 500,000 0.04 0.00 15,500 2012-03-09
94 0880 SJM Holdings Limited:O 58,000 1,000 0.00 0.00 15,480 2012-03-09
95 0285 BYD Electronic (International) Company Limited:O 67,000 5,000 0.00 0.00 14,450 2012-03-09
96 0082 Crazy Sports Group Limited:O 1,974,000 10,000 0.07 0.00 12,600 2012-03-09
97 1149 Anxin-China Holdings Limited:O 76,000 4,000 0.00 0.00 7,160 2012-03-09
98 0405 Yuexiu Real Estate Investment Trust:Unit 124,077 1,000 0.01 0.00 4,010 2012-03-09
99 1888 Kingboard Laminates Holdings Limited:O 535,090 -500 0.02 -0.00 -2,255 2012-03-09
100 6823 HKT Limited (KY):O 39,615 -495 0.00 -0.00 -2,772 2012-03-09
101 0566 Hanergy Thin Film Power Group Limited:O 8,786,000 -30,000 0.07 -0.00 -7,470 2012-03-09
102 0837 Carpenter Tan Holdings Limited:O 40,000 -2,000 0.02 -0.00 -8,040 2012-03-09
103 0947 MOBI Development Co., Ltd.:O 88,600 -7,000 0.01 -0.00 -9,310 2012-03-09
104 3998 Bosideng International Holdings Limited:O 812,000 -4,000 0.01 -0.00 -9,960 2012-03-09
105 0729 FDG Electric Vehicles Limited:O 2,440,150 -40,000 0.02 -0.00 -15,600 2012-03-09
106 1208 MMG Limited (HK):O 141,848 -4,000 0.00 -0.00 -16,480 2012-03-09
107 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 232,000 -10,000 0.01 -0.00 -19,900 2012-03-09
108 0763 ZTE CORPORATION:H 47,760 -1,000 0.01 -0.00 -22,550 2012-03-09
109 0054 HOPEWELL HOLDINGS LIMITED:O 82,200 -1,000 0.01 -0.00 -22,800 2012-03-09
110 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,533 -16,000 0.00 -0.00 -29,120 2012-03-09
111 8200 SAU SAN TONG HOLDINGS LIMITED:O 42,800 -63,000 0.02 -0.03 -30,240 2012-03-09
112 1336 New China Life Insurance Company Ltd.:H 2,200 -1,000 0.00 -0.00 -32,950 2012-03-09
113 2866 COSCO SHIPPING Development Co., Ltd.:H 2,116,150 -12,000 0.06 -0.00 -33,120 2012-03-09
114 3393 Wasion Holdings Limited:O 136,000 -10,000 0.01 -0.00 -33,500 2012-03-09
115 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 62,500 -2,500 0.01 -0.00 -38,350 2012-03-09
116 0195 Greentech Technology International Limited:O 670,000 -50,000 0.02 -0.00 -39,500 2012-03-09
117 1186 China Railway Construction Corporation Limited:H 260,000 -7,000 0.01 -0.00 -40,110 2012-03-09
118 2369 Coolpad Group Limited:O 436,000 -24,000 0.02 -0.00 -41,760 2012-03-09
119 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 586,000 -20,000 0.04 -0.00 -41,800 2012-03-09
120 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 920,000 -20,000 0.04 -0.00 -42,400 2012-03-09
121 0493 GOME Retail Holdings Limited:O 195,000 -19,000 0.00 -0.00 -43,510 2012-03-09
122 0347 Angang Steel Company Limited:H 708,440 -8,000 0.07 -0.00 -44,240 2012-03-09
123 0844 Greatime International Holdings Limited:O 44,000 -16,000 0.01 -0.00 -47,040 2012-03-09
124 0144 China Merchants Port Holdings Company Limited:O 28,125 -2,000 0.00 -0.00 -53,600 2012-03-09
125 0697 Shoucheng Holdings Limited:O 97,563,091 -118,000 1.09 -0.00 -68,440 2012-03-09
126 3328 Bank of Communications Co., Ltd.:H 1,511,716 -12,650 0.01 -0.00 -78,051 2012-03-09
127 1997 Regent Manner International Holdings Limited:O 104,000 -30,000 0.00 -0.00 -78,600 2012-03-09
128 0331 PCD STORES (GROUP) LIMITED:O 620,000 -58,000 0.01 -0.00 -84,100 2012-03-09
129 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 202,000 -5,000 0.00 -0.00 -94,200 2012-03-09
130 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 124,500 -10,000 0.01 -0.00 -99,000 2012-03-09
131 0211 STYLAND HOLDINGS LIMITED:O 1,730,323 -1,000,000 0.05 -0.03 -105,000 2012-03-09
132 0270 GUANGDONG INVESTMENT LIMITED:O 132,000 -20,000 0.00 -0.00 -105,600 2012-03-09
133 3993 CMOC Group Limited (CN):H 455,000 -30,000 0.03 -0.00 -109,500 2012-03-09
134 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,995,000 -40,000 0.01 -0.00 -150,000 2012-03-09
135 0002 CLP HOLDINGS LIMITED:O 65,930 -2,500 0.00 -0.00 -168,875 2012-03-09
136 3383 Agile Group Holdings Limited (KY):O 20,000 -20,000 0.00 -0.00 -183,000 2012-03-09
137 0449 Chigo Holding Limited:O 1,250,000 -800,000 0.01 -0.01 -220,000 2012-03-09
138 0166 New Times Corporation Limited (BM):O 374,600 -200,000 0.07 -0.04 -236,000 2012-03-09
139 0823 Link Real Estate Investment Trust:Unit 108,460 -10,000 0.00 -0.00 -289,500 2012-03-09
140 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 554,000 -42,000 0.00 -0.00 -378,000 2012-03-09
141 0159 Brockman Mining Limited:O 42,800 -900,000 0.00 -0.02 -450,000 2012-03-09
142 1299 AIA Group Limited:O 157,800 -19,600 0.00 -0.00 -536,060 2012-03-09
143 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,262,182 -410,000 0.13 -0.02 -1,025,000 2012-03-09

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